EARNEST Partners’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Sell |
2,646,190
-9,157
| -0.3% | -$399K | 0.52% | 72 |
|
|
2025
Q1 | $125M | Buy |
2,655,347
+60,746
| +2% | +$2.87M | 0.6% | 66 |
|
|
2024
Q4 | $127M | Buy |
2,594,601
+10,661
| +0.4% | +$521K | 0.57% | 67 |
|
|
2024
Q3 | $141M | Sell |
2,583,940
-61,804
| -2% | -$3.38M | 0.61% | 65 |
|
|
2024
Q2 | $134M | Buy |
2,645,744
+64,915
| +3% | +$3.29M | 0.63% | 59 |
|
|
2024
Q1 | $149M | Buy |
2,580,829
+131,012
| +5% | +$7.58M | 0.68% | 49 |
|
|
2023
Q4 | $137M | Buy |
2,449,817
+268,169
| +12% | +$15M | 0.68% | 51 |
|
|
2023
Q3 | $119M | Buy |
2,181,648
+138,181
| +7% | +$7.51M | 0.68% | 50 |
|
|
2023
Q2 | $121M | Buy |
2,043,467
+700,414
| +52% | +$41.3M | 0.67% | 46 |
|
|
2023
Q1 | $81.9M | Buy |
1,343,053
+76,814
| +6% | +$4.69M | 0.47% | 93 |
|
|
2022
Q4 | $76.9M | Buy |
1,266,239
+12,868
| +1% | +$781K | 0.47% | 94 |
|
|
2022
Q3 | $71.1M | Buy |
1,253,371
+120,218
| +11% | +$6.82M | 0.48% | 87 |
|
|
2022
Q2 | $64.6M | Buy |
1,133,153
+96,594
| +9% | +$5.51M | 0.43% | 97 |
|
|
2022
Q1 | $64.8M | Buy |
1,036,559
+22,039
| +2% | +$1.38M | 0.38% | 104 |
|
|
2021
Q4 | $58.7M | Buy |
1,014,520
+30,820
| +3% | +$1.78M | 0.34% | 109 |
|
|
2021
Q3 | $58.6M | Buy |
983,700
+75,192
| +8% | +$4.48M | 0.36% | 103 |
|
|
2021
Q2 | $60.8M | Buy |
908,508
+67,378
| +8% | +$4.51M | 0.36% | 108 |
|
|
2021
Q1 | $53.2M | Buy |
841,130
+295,150
| +54% | +$18.7M | 0.32% | 113 |
|
|
2020
Q4 | $32.3M | Buy |
545,980
+65,896
| +14% | +$3.9M | 0.22% | 126 |
|
|
2020
Q3 | $24.5M | Buy |
480,084
+29,264
| +6% | +$1.49M | 0.21% | 132 |
|
|
2020
Q2 | $23.6M | Buy |
450,820
+54,543
| +14% | +$2.85M | 0.22% | 122 |
|
|
2020
Q1 | $18.4M | Buy |
396,277
+15,740
| +4% | +$730K | 0.21% | 132 |
|
|
2019
Q4 | $23.5M | Buy |
380,537
+95,211
| +33% | +$5.88M | 0.18% | 143 |
|
|
2019
Q3 | $16.6M | Buy |
285,326
+30,453
| +12% | +$1.77M | 0.15% | 149 |
|
|
2019
Q2 | $16.7M | Buy |
254,873
+6,908
| +3% | +$451K | 0.15% | 151 |
|
|
2019
Q1 | $15.3M | Buy |
247,965
+3,803
| +2% | +$234K | 0.15% | 149 |
|
|
2018
Q4 | $13M | Sell |
244,162
-5,051
| -2% | -$268K | 0.14% | 149 |
|
|
2018
Q3 | $13.8M | Sell |
249,213
-4,635
| -2% | -$257K | 0.12% | 156 |
|
|
2018
Q2 | $13.3M | Sell |
253,848
-20,809
| -8% | -$1.09M | 0.12% | 154 |
|
|
2018
Q1 | $13.3M | Buy |
274,657
+3,221
| +1% | +$156K | 0.13% | 152 |
|
|
2017
Q4 | $14.4M | Sell |
271,436
-26,647
| -9% | -$1.42M | 0.14% | 146 |
|
|
2017
Q3 | $15M | Sell |
298,083
-3,163
| -1% | -$160K | 0.15% | 140 |
|
|
2017
Q2 | $15.5M | Sell |
301,246
-6,732
| -2% | -$346K | 0.16% | 135 |
|
|
2017
Q1 | $16.3M | Buy |
307,978
+5,040
| +2% | +$267K | 0.17% | 137 |
|
|
2016
Q4 | $16M | Sell |
302,938
-39,783
| -12% | -$2.1M | 0.17% | 137 |
|
|
2016
Q3 | $18.1M | Buy |
342,721
+651
| +0.2% | +$34.4K | 0.19% | 139 |
|
|
2016
Q2 | $17M | Sell |
342,070
-18,879
| -5% | -$938K | 0.18% | 136 |
|
|
2016
Q1 | $17.5M | Sell |
360,949
-7,138
| -2% | -$347K | 0.18% | 134 |
|
|
2015
Q4 | $15M | Sell |
368,087
-166,571
| -31% | -$6.81M | 0.15% | 145 |
|
|
2015
Q3 | $20.2M | Sell |
534,658
-52,896
| -9% | -$2M | 0.2% | 130 |
|
|
2015
Q2 | $25.2M | Sell |
587,554
-17,965
| -3% | -$770K | 0.22% | 126 |
|
|
2015
Q1 | $27.5M | Sell |
605,519
-23,233
| -4% | -$1.06M | 0.24% | 125 |
|
|
2014
Q4 | $27.5M | Sell |
628,752
-11,496
| -2% | -$502K | 0.23% | 130 |
|
|
2014
Q3 | $25.2M | Sell |
640,248
-46,966
| -7% | -$1.85M | 0.21% | 135 |
|
|
2014
Q2 | $30.2M | Sell |
687,214
-21,908
| -3% | -$962K | 0.24% | 125 |
|
|
2014
Q1 | $29.1M | Sell |
709,122
-5,679
| -0.8% | -$233K | 0.23% | 126 |
|
|
2013
Q4 | $29.8M | Buy |
+714,801
| New | +$29.8M | 0.24% | 127 |
|